TREASURY ANALYST

Legent Health is looking for a Treasury Analyst. We are the healthcare provider that makes healthcare affordable and accessible to all.

Minimum Requirements

• Bachelor's degree in finance, accounting, economics, or related field required.
• MBA preferred.
• 2-5 years of corporate treasury or accounts payable experience preferred.

Compensation and Benefits:

• COMPETITIVE PAY
• MEDICAL
• DENTAL
• VISION
• PTO ACCRUED
• 401K

Position Summary

Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organization's financial activity. Works cross functionally with the finance team to identify FX exposures.

Position Responsibilities

Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties

Manage cash flow, income, liability obligations and assets.

Pool cash from all secondary bank accounts when necessary

Administer the ACH program

Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries

Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments

Prepare daily, weekly and monthly reports on the global cash position

Assist with short- and long-term intercompany settlements and transactions

Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance

Approve wire transactions, and facilitate other credit line transactions

Develop, monitor and analyze bank fees including credit card and cash management expenses

Maintain positive banking relationships with depository banks

Assist in maintaining banking records and legal documentation

Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure

Assist other departments (e.g., audit, accounting) with quarter-end and ad-hoc information requests as needed

Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters

Work with company's business units to prepare weekly cash forecasts and other cash and borrowing projection models; coordinates with teams to identify and mitigate forecasting variances

Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures

Work with FP&A on developing operating cash flow forecasts, enhance visibility into global cash balances, optimize working capital and establish metrics/key performance indicators

Recommend and implement solutions to strengthen operational controls and incorporate best practices.

Assist with presentation material for investors, rating agencies or the Board of Directors, as needed

Assist in the development and implementation of treasury Policies and Procedures

Legent Health is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Legent Health participates in the E-Verify program. Follow the link below for additional information.
E-Verify: http://www.uscis.gov/e-verify

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